Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,390
New
Increased
Reduced
Closed

Top Buys

1 +$191M
2 +$160M
3 +$154M
4
ICE icon
Intercontinental Exchange
ICE
+$124M
5
EL icon
Estee Lauder
EL
+$104M

Top Sells

1 +$450M
2 +$184M
3 +$130M
4
HPE icon
Hewlett Packard
HPE
+$110M
5
RAI
Reynolds American Inc
RAI
+$95.5M

Sector Composition

1 Financials 15.23%
2 Technology 13.92%
3 Healthcare 12.86%
4 Industrials 10.69%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$21.7M 0.01%
898,841
+66,716
1602
$21.6M 0.01%
184,642
-4,656
1603
$21.6M 0.01%
810,796
+34,349
1604
$21.5M 0.01%
452,961
+507
1605
$21.5M 0.01%
1,615,812
+200,717
1606
$21.5M 0.01%
207,204
-232,882
1607
$21.4M 0.01%
696,097
+13,022
1608
$21.3M 0.01%
405,116
+25,254
1609
$21.3M 0.01%
931,385
-19,342
1610
$21.2M 0.01%
355,037
+16,547
1611
$21.2M 0.01%
523,047
+21,202
1612
$21.2M 0.01%
629,504
+20,680
1613
$21.2M 0.01%
531,304
+69,001
1614
$21.2M 0.01%
1,110,336
+20,015
1615
$21.1M 0.01%
1,446,652
+58,352
1616
$21.1M 0.01%
530,049
+30,611
1617
$21.1M 0.01%
1,000,324
+303,730
1618
$21.1M 0.01%
622,251
+18,411
1619
$21.1M 0.01%
1,579,996
-70,796
1620
$21.1M 0.01%
265,118
+5,774
1621
$21M 0.01%
2,453,075
+222,044
1622
$21M 0.01%
1,883,502
+202,036
1623
$20.9M 0.01%
712,793
+26,024
1624
$20.9M 0.01%
1,126,138
+154,330
1625
$20.9M 0.01%
1,516,912
+58,797